ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CGDV vs USXF

Current snapshot · Current snapshot

Portfolio statistics

CGDV

Largest holding
MSFT · 6.680%
Top 10 concentration
40.53%
Gross exposure
40.53%
Net exposure
40.53%

USXF

Largest holding
NVDA · 11.23%
Top 10 concentration
36.56%
Gross exposure
36.56%
Net exposure
36.56%

Holdings overlap

Based on returned holdings.

ETF A
CGDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 6.680%
12.34%weighted overlap
ETF B
USXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 11.23%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only CGDV 7Shared 3Only USXF 7

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap
6.680%0.000%
NVDANVIDIA CORP COMMON STOCK USD.0015.616% gap
5.610%11.23%
RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap
4.220%0.000%
MUMICRON TECHNOLOGY INC4.010% gap
0.000%4.010%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.790% gap
3.790%0.000%
GOOGLALPHABET INC CL A COMMON STOCK USD.0013.500% gap
3.500%0.000%
RTXRTX CORP COMMON STOCK USD1.03.300% gap
3.300%0.000%
GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap
3.280%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGDVUSXF
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

3
TickerCompanyCGDV weightUSXF weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK USD.0015.610%11.23%5.616%
AVGOBROADCOM INC COMMON STOCK4.910%7.093%2.183%
CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710%1.824%0.886%